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    HCG — Healthcare Global Enterprises Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Healthcare Global Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,193-2,287878449677
    Depreciation
    Non-Cash Items1,5032,02782.91,1181,170
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-494-127-342-686-745
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,3011,2052,2012,5162,846
    Capital Expenditures-1,078-354-712-1,332-1,892
    Purchase of Fixed Assets
    Other Investing Cash Flow Items64.3-1,3571,9582.05-365
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,014-1,7111,246-1,330-2,257
    Financing Cash Flow Items-969-2,012-1,042-956-1,593
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5841,122-1,549-1,401-640
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2976171,898-215-51.7